Skip to content
Disclosery

ParaFi Capital LP

Follow

13F filer, CIK 1919332, NEW YORK, NY

ParaFi Capital LP reported $462,029,819 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 93.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001156

Period
2026-03-31
Reported value
$462M
Holdings
22
Top 10 weight
93.87%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRKadded+230,250$16.3M
ASSTnew+156,904$15.6M
CRCLadded+155,000$14.8M
SKYAWnew+2,542,308$4.27M
HOODadded+60,509$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BITBreduced-260,000-$9.57M
CORZreduced-609,711-$9.12M
SVIAexited-816,073-$2.88M
FBTCreduced-40,000-$2.36M
WULFexited-200,200-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001156, largest first. % of portfolio is the value over $318,084,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,960,000 shares; 2025Q1: not reported; 2025Q2: 1,960,000 shares; 2025Q3: 1,960,000 shares; 2025Q4: 1,960,000 shares; 2026Q1: 1,700,000 shares 1,700,000$62.6M19.67%-260,000Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,175,000 shares; 2025Q1: 585,000 shares; 2025Q2: 1,090,000 shares; 2025Q3: 1,090,000 shares; 2025Q4: 1,090,000 shares; 2026Q1: 1,050,000 shares 1,050,000$62M19.49%-40,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,887,501 shares; 2025Q1: 1,887,501 shares; 2025Q2: 1,875,003 shares; 2025Q3: 1,475,000 shares; 2025Q4: 1,475,046 shares; 2026Q1: 1,461,145 shares 1,461,145$56.1M17.65%-13,901Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,500 shares; 2025Q4: 200,378 shares; 2026Q1: 430,628 shares 430,628$30.4M9.57%+230,250Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715,430 shares; 2025Q3: 4,125,430 shares; 2025Q4: 3,902,430 shares; 2026Q1: 3,902,430 shares 3,902,430$25.2M7.91%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 165,000 shares 165,000$15.7M4.95%+155,000Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,904 shares 156,904$15.6M4.92%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,000 shares; 2025Q1: 420,000 shares; 2025Q2: 520,000 shares; 2025Q3: 520,000 shares; 2025Q4: 520,000 shares; 2026Q1: 520,000 shares 520,000$15.6M4.9%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 110,509 shares 110,509$7.65M2.4%+60,509Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,861,613 shares; 2025Q1: 3,154,823 shares; 2025Q2: 3,364,763 shares; 2025Q3: 179,613 shares; 2025Q4: 1,119,724 shares; 2026Q1: 510,013 shares 510,013$7.63M2.4%-609,711Timeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,542,308 shares 2,542,308$4.27M1.34%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares 37,000$2.87M0.9%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,102 shares 646,102$2.86M0.9%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,684 shares; 2025Q1: 63,200 shares; 2025Q2: 93,000 shares; 2025Q3: 13,001 shares; 2025Q4: 13,001 shares; 2026Q1: 13,000 shares 13,000$2.27M0.71%-1Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares 1,150,000$1.93M0.61%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,164 shares 162,164$718K0.23%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,380 shares 50,380$124K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,246,400$125M+3,234,400
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput599,600$9.49Mnew
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall93,900$8.96Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput20,000$768Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC NOTE 4.250% 8/0principal4,602,000$4.47Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STRATEGY INCSTRATEGY INC5,500,000$4.53Mprincipal
SVIASILVIA INC816,073$2.88Mshares
WULFTERAWULF INC200,200$2.3Mshares
PYPLPAYPAL HLDGS INC10,000$584Kshares
WUWESTERN UN CO60,100$560Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001156 base2026-05-15acceptance time not in the bulk data set